Amundi MSCI Switzerland (EPA:CSW)

France flag France · Delayed Price · Currency is EUR
11.71
-0.05 (-0.43%)
Jun 16, 2025, 11:29 AM CET
4.74%
Assets 199.85M
Expense Ratio 0.25%
PE Ratio 26.65
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.19%
Volume 1,351
Open 11.73
Previous Close 11.76
Day's Range 11.68 - 11.79
52-Week Low 10.31
52-Week High 12.38
Beta 1.00
Holdings 55
Inception Date Mar 22, 2018

About CSW

Amundi MSCI Switzerland is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of Switzerland. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Switzerland UCITS ETF. Amundi MSCI Switzerland was formed on August 20, 2008 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CSW
Provider Amundi
Index Tracked MSCI Switzerland

Performance

CSW had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Top 10 Holdings

57.83% of assets
Name Symbol Weight
Tesla, Inc. TSLA 8.98%
Amazon.com, Inc. AMZN 8.75%
NVIDIA Corporation NVDA 8.61%
Apple Inc. AAPL 8.29%
Broadcom Inc. AVGO 4.34%
Capital One Financial Corporation COF 4.32%
SAP SE SAP 4.28%
Linde plc LIN 3.98%
General Electric Company GE 3.21%
Airbus SE AIR 3.08%
View More Holdings